CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $1,487,800,000.00 | 2021-10-01 | View |
| HESS CORPORATION | $750,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $359,706,000.00 | 2021-09-30 | View |
| FLOWSERVE CORP | $1,786,100,000.00 | 2021-09-30 | View |
| EQT CORPORATION | $5,377,439,000.00 | 2021-09-30 | View |
| KINGSTONE COMPANIES, INC | $27,296,810.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $299,000,000.00 | 2021-09-30 | View |
| 1st Franklin Financial Corp | $682,700,888.00 | 2021-09-30 | View |
| HOLLYFRONTIER CORP | $1,739,043,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,527,700,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $400,000,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $200,000,000.00 | 2021-09-04 | View |
| WORLD ACCEPTANCE CORPORATION | $275,705,753.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $423,000,000.00 | 2021-09-30 | View |
| FIRST BUSEY CORPORATION | $39,910,000.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $2,950,452,000.00 | 2021-09-30 | View |
| HOME DEPOT, INC. | $35,927,000,000.00 | 2021-10-31 | View |
| OLD SECOND BANCORP INC | $44,454,000.00 | 2021-09-30 | View |
| ELECTRONIC ARTS INC. | $1,877,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,037,000,000.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $1,113,210,000.00 | 2021-09-30 | View |
| BAR HARBOR BANKSHARES | $190,267,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $275,245,821.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $1,581,112,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $2,403,989,000.00 | 2021-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,685,000.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $750,000,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $23,491,000,000.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $1,988,498,000.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $147,881,000.00 | 2021-09-30 | View |
| MERITAGE HOMES CORPORATION | $1,142,210,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $612,658,000.00 | 2021-09-30 | View |
| MGIC Investment Corp | $880,976,000.00 | 2021-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,943,000.00 | 2021-09-30 | View |
| KOHL’S CORP | $1,923,000,000.00 | 2021-10-30 | View |
| ASGN Inc | $550,000,000.00 | 2021-09-30 | View |
| Radian Group Inc. | $1,408,502,000.00 | 2021-09-30 | View |
| SITE Centers Corp. | $1,451,229,000.00 | 2021-09-30 | View |
| Morgan Stanley | $211,226,000,000.00 | 2021-09-30 | View |
| MannKind Corporation | $223,580,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $1,189,680,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $394,300,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $987,590,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $336,900,000.00 | 2021-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $637,500,000.00 | 2021-09-25 | View |
| AGREE REALTY CORPORATION | $1,494,747,000.00 | 2021-09-30 | View |
| RESMED INC | $500,000,000.00 | 2021-09-30 | View |
| SERVICE PROPERTIES TRUST | $6,139,787,000.00 | 2021-09-30 | View |
| Southern Company Gas | $300,000,000.00 | 2021-09-15 | View |
| Abercrombie & Fitch Co. | $350,000,000.00 | 2021-10-30 | View |
| NOV INC. | $1,583,000,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $5,419,419,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $694,900,000.00 | 2021-09-30 | View |
| Franklin Street Properties Corp. | $199,301,000.00 | 2021-09-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $10,479,651,000.00 | 2021-09-30 | View |
| Mettler Toledo International Inc | $1,046,733,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $1,496,583,000.00 | 2021-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2021-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,068,000,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,805,154,000.00 | 2021-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,627,019,000.00 | 2021-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,729,000,000.00 | 2021-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $140,300,000.00 | 2021-09-30 | View |
| Patriot National Bancorp, Inc. | $11,983,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2021-08-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $318,300,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $1,102,578,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $460,400,000.00 | 2021-09-30 | View |
| Cimpress plc | $600,000,000.00 | 2021-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $13,012,790,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $300,000,000.00 | 2021-10-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,717,693,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $396,365,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $235,737,000.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $944,833,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $843,665,000.00 | 2021-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,477,730,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $1,362,847,000.00 | 2021-09-30 | View |
| Luther Burbank Corp. | $94,631,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $497,153,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $272,104,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $491,386,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $347,349,000.00 | 2021-10-31 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $1,086,401,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $2,452,333,000.00 | 2021-09-30 | View |
| NewAge, Inc. | $17,622,000.00 | 2021-09-30 | View |
| PERRIGO Co plc | $2,916,600,000.00 | 2021-10-02 | View |
| SYNCHRONY FINANCIAL | $6,472,000,000.00 | 2021-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $447,215,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $181,150,000.00 | 2021-09-30 | View |
| HEALTH CATALYST, INC. | $177,837,000.00 | 2021-09-30 | View |
| CARDLYTICS, INC. | $181,733,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $31,525,439.00 | 2021-09-30 | View |
| Ramaco Resources, Inc. | $32,245,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $931,889,000.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $208,785,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $3,200,000.00 | 2021-09-30 | View |
| Meta Data Limited | $35,000,000.00 | 2021-08-31 | View |
| Doma Holdings, Inc. | $138,684,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $394,632,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $58,815,000.00 | 2021-09-30 | View |
| STERIS plc | $857,367,000.00 | 2021-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $1,000,000.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $1,484,370,000.00 | 2021-09-30 | View |
| Rocket Companies, Inc. | $2,976,439,000.00 | 2021-09-30 | View |
| OppFi Inc. | $205,968,000.00 | 2021-09-30 | View |
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